AlphaCrest Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,318
| Closed | -$2.62M | – | 823 |
|
2022
Q3 | $2.62M | Sell |
23,318
-6,707
| -22% | -$753K | 0.16% | 140 |
|
2022
Q2 | $3.42M | Buy |
30,025
+15,649
| +109% | +$1.78M | 0.17% | 135 |
|
2022
Q1 | $1.96M | Sell |
14,376
-703
| -5% | -$95.9K | 0.11% | 249 |
|
2021
Q4 | $2.06M | Sell |
15,079
-26,611
| -64% | -$3.63M | 0.08% | 414 |
|
2021
Q3 | $4.69M | Buy |
41,690
+14,497
| +53% | +$1.63M | 0.24% | 67 |
|
2021
Q2 | $2.92M | Buy |
27,193
+7,841
| +41% | +$841K | 0.13% | 223 |
|
2021
Q1 | $1.9M | Buy |
19,352
+2,473
| +15% | +$242K | 0.11% | 267 |
|
2020
Q4 | $1.57M | Buy |
16,879
+6,692
| +66% | +$624K | 0.13% | 192 |
|
2020
Q3 | $813K | Buy |
10,187
+5,514
| +118% | +$440K | 0.09% | 340 |
|
2020
Q2 | $354K | Sell |
4,673
-30,370
| -87% | -$2.3M | 0.06% | 552 |
|
2020
Q1 | $2.21M | Buy |
35,043
+3,376
| +11% | +$212K | 0.27% | 52 |
|
2019
Q4 | $2.69M | Sell |
31,667
-2,516
| -7% | -$214K | 0.22% | 76 |
|
2019
Q3 | $2.83M | Buy |
34,183
+6,036
| +21% | +$500K | 0.17% | 128 |
|
2019
Q2 | $2.32M | Buy |
+28,147
| New | +$2.32M | 0.2% | 118 |
|